| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.77 | -0.65% | -1.35 |
| 04/21/2026, 16:00:16 | ||
| Issuer Price | 205.77 |
|---|---|
| Redemption Value | 205.77 |
| Last Close | 207.12 |
| Year High1 | 207.12 |
| Year Low1 | 154.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.77 | -0.65% | -1.35 |
| 04/21/2026, 16:00:16 | ||
| Issuer Price | 205.77 |
|---|---|
| Redemption Value | 205.77 |
| Last Close | 207.12 |
| Year High1 | 207.12 |
| Year Low1 | 154.88 |